| Fund ID | 805-9384076588 |
| Fund type | Other Private Fund — (1) THE INCENTIVE FEES ARE ONLY PAID ON REALIZED GAINS, (2) THEY DO NOT BORROW, AND (3) DO NOT SELL SHORT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Bergamot Trust | Other Private | $35.3M |
| Rioja Fund I LLC | Other Private | $33M |
Secfi Matterhorn Fund I, LP reports $16.1 million in gross assets, among the top 71% of private funds by size.
Secfi Matterhorn Fund I, LP is managed by Secfi Advisory Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.